| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.13% | -0.07% | $226,126,040 | 1,589,750 | -816,164 | -34% | $142.24 | Q4 2025 | |
| 30 Sep 2025 | 0.15% | -0.02% | $240,807,932 | 2,405,914 | -319,033 | -12% | $100.09 | Q3 2025 | |
| 30 Jun 2025 | 0.24% | -0.04% | $338,874,409 | 2,724,947 | -417,793 | -13% | $124.36 | Q2 2025 | |
| 31 Mar 2025 | 0.25% | -0.01% | $307,705,673 | 3,142,740 | -120,025 | $97.91 | Q1 2025 | ||
| 31 Dec 2024 | 0.28% | +0.25% | $352,639,641 | 3,262,765 | +2,864,235 | +719% | $108.08 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0.02% | $25,992,127 | 398,530 | +336,934 | +547% | $65.22 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $3,499,000 | 61,596 | +61,596 | NEW | $56.81 | Q2 2024 | |
| 31 Mar 2024 | -0.1% | $0 | 0 | -1,310,319 | -100% | $110.41 | Q1 2024 | ||
| 31 Dec 2023 | 0.1% | +0.1% | $99,414,000 | 1,310,319 | +1,310,319 | NEW | $75.87 | Q4 2023 | |
| 30 Sep 2023 | -0.01% | $0 | 0 | -88,586 | -100% | $110.41 | Q3 2023 | ||
| 30 Jun 2023 | 0.01% | -0.06% | $5,636,000 | 88,586 | -784,813 | -90% | $63.62 | Q2 2023 | |
| 31 Mar 2023 | 0.08% | +0.07% | $58,195,000 | 873,399 | +832,789 | +2051% | $66.63 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $1,988,000 | 40,610 | +40,610 | NEW | $48.95 | Q4 2022 | |
| 30 Sep 2022 | -0.01% | $0 | 0 | -44,515 | -100% | $110.41 | Q3 2022 | ||
| 30 Jun 2022 | 0.01% | +0% | $3,731,000 | 44,515 | +40,717 | +1072% | $83.81 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $626,000 | 3,798 | +3,798 | NEW | $164.82 | Q1 2022 | |
| 30 Sep 2021 | -0.15% | $0 | 0 | -311,010 | -100% | $110.41 | Q3 2021 | ||
| 30 Jun 2021 | 0.15% | -0.07% | $122,588,000 | 311,010 | -150,536 | -33% | $394.16 | Q2 2021 | |
| 31 Mar 2021 | 0.21% | +0.18% | $157,276,000 | 461,546 | +396,109 | +605% | $340.76 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | +0.02% | $22,150,000 | 65,437 | +39,807 | +155% | $338.49 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $6,333,000 | 25,630 | -10,595 | -29% | $247.09 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0.01% | $7,948,000 | 36,225 | +36,225 | NEW | $219.41 | Q2 2020 | |
| 31 Mar 2019 | -0.01% | $0 | 0 | -38,300 | -100% | $110.41 | Q1 2019 | ||
| 31 Dec 2018 | 0.01% | +0.01% | $3,420,000 | 38,300 | +26,900 | +236% | $89.30 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0.02% | $984,000 | 11,400 | -95,143 | -89% | $86.32 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0.01% | $5,969,000 | 106,543 | +106,543 | NEW | $56.02 | Q2 2018 |